- New Purchases: VWO, VEA, CHDN, BGSF, SIX, IBDRY, SCHB, MDLZ, CMCSA, KO, SPY, BCE,
- Added Positions: IEMG, VCSH, ATR, PG, WTR, BAH, IJR, SNX, SCHF, SCI, AOS, OGE, GIL, CVX, TX, KAR, HUBB, RPM, LKFN, CSL, NDSN, MSM, ADP, WTBA, USB, SON, LEG, OSK, WASH, RS, EHC, IEFA, PACW, SPG, O, SLYV, SCHZ,
- Reduced Positions: VOO, VYM, ICFI, STOR, ARGO, CACI, VVI, AQN, HCKT, RBC, CARO, IOSP, MAIN, THG, TTC, KALU, POOL, NEP, MDC, CR, HTGC, CASY, ACC, FWRD, CTRE, CORR, BXMT, HXL, NEWT, CONE, CRI, RUTH, WYND, TWO, ITRN, OMAB, VAC, RICK, CHE, WSO, LADR, PAG, MIC, FCFS, NCMI, STC, DK, GABC, INDB, CSVI, MUR, EPM, KAI, ROIC, HIFS, MERC, PFBC, NXRT, SGC, NSA, ENSG, BBSI, SYBT, HASI, TOWN, TSBK, AMSF, SCHR, AMGN, AGG, MO, ABT, SNP, APD, BBT, IWM, UBS, ASX, CSCO, PAYX, HMC, PEP, MSFT, MFC, LMT, JNJ, HON, AAPL, AZN, XOM, LYB, BTI, WBA,
- Sold Out: MCS, NICE, CCF, SBCF, CATY, CAL, ENS, PPBI, FSB, EIG, CBPX, SUI, ABBV, MKC,
For the details of Opus Capital Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/opus+capital+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Opus Capital Group, LLC- Vanguard Short-Term Corporate Bond ETF (VCSH) - 441,942 shares, 9.57% of the total portfolio. Shares added by 3.15%
- Vanguard S&P 500 (VOO) - 133,613 shares, 9.42% of the total portfolio. Shares reduced by 50.08%
- Vanguard Total Bond Market ETF (BND) - 391,306 shares, 8.63% of the total portfolio. Shares added by 0.44%
- Vanguard High Dividend Yield (VYM) - 343,683 shares, 7.99% of the total portfolio. Shares reduced by 52.97%
- Schwab International Equity (SCHF) - 676,423 shares, 5.75% of the total portfolio. Shares added by 1.44%
Opus Capital Group, LLC initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $37.67 and $43.15, with an estimated average price of $41.12. The stock is now traded at around $43.35. The impact to a portfolio due to this purchase was 0.83%. The holding were 71,700 shares as of .
New Purchase: Vanguard FTSE Developed Markets (VEA)Opus Capital Group, LLC initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $36.75 and $41.54, with an estimated average price of $39.92. The stock is now traded at around $41.96. The impact to a portfolio due to this purchase was 0.59%. The holding were 53,600 shares as of .
New Purchase: Churchill Downs Inc (CHDN)Opus Capital Group, LLC initiated holding in Churchill Downs Inc. The purchase prices were between $77.54 and $97.65, with an estimated average price of $89.28. The stock is now traded at around $101.68. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,558 shares as of .
New Purchase: BG Staffing Inc (BGSF)Opus Capital Group, LLC initiated holding in BG Staffing Inc. The purchase prices were between $20.38 and $27.93, with an estimated average price of $24.02. The stock is now traded at around $23.62. The impact to a portfolio due to this purchase was 0.24%. The holding were 39,771 shares as of .
New Purchase: Six Flags Entertainment Corp (SIX)Opus Capital Group, LLC initiated holding in Six Flags Entertainment Corp. The purchase prices were between $46.75 and $63.87, with an estimated average price of $56.55. The stock is now traded at around $52.98. The impact to a portfolio due to this purchase was 0.23%. The holding were 17,024 shares as of .
New Purchase: Iberdrola SA (IBDRY)Opus Capital Group, LLC initiated holding in Iberdrola SA. The purchase prices were between $31.59 and $35.63, with an estimated average price of $33.24. The stock is now traded at around $36.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,110 shares as of .
Added: iShares Core MSCI Emerging Markets (IEMG)Opus Capital Group, LLC added to a holding in iShares Core MSCI Emerging Markets by 105.81%. The purchase prices were between $46.41 and $52.64, with an estimated average price of $50.58. The stock is now traded at around $52.78. The impact to a portfolio due to this purchase was 0.41%. The holding were 56,856 shares as of .
Added: AptarGroup Inc (ATR)Opus Capital Group, LLC added to a holding in AptarGroup Inc by 63.18%. The purchase prices were between $89.09 and $106.39, with an estimated average price of $99.8. The stock is now traded at around $110.10. The impact to a portfolio due to this purchase was 0.13%. The holding were 11,666 shares as of .
Added: Aqua America Inc (WTR)Opus Capital Group, LLC added to a holding in Aqua America Inc by 64.11%. The purchase prices were between $32.83 and $37.52, with an estimated average price of $35.22. The stock is now traded at around $38.50. The impact to a portfolio due to this purchase was 0.11%. The holding were 29,008 shares as of .
Added: Booz Allen Hamilton Holding Corp (BAH)Opus Capital Group, LLC added to a holding in Booz Allen Hamilton Holding Corp by 38.60%. The purchase prices were between $43.97 and $58.14, with an estimated average price of $51.79. The stock is now traded at around $58.97. The impact to a portfolio due to this purchase was 0.09%. The holding were 20,828 shares as of .
Added: Synnex Corp (SNX)Opus Capital Group, LLC added to a holding in Synnex Corp by 63.79%. The purchase prices were between $78.2 and $101.88, with an estimated average price of $94.4. The stock is now traded at around $106.98. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,957 shares as of .
Added: OGE Energy Corp (OGE)Opus Capital Group, LLC added to a holding in OGE Energy Corp by 38.41%. The purchase prices were between $38.26 and $43.66, with an estimated average price of $41.37. The stock is now traded at around $41.90. The impact to a portfolio due to this purchase was 0.07%. The holding were 20,770 shares as of .
Sold Out: Marcus Corp (MCS)Opus Capital Group, LLC sold out a holding in Marcus Corp. The sale prices were between $38.83 and $44.78, with an estimated average price of $41.36.
Sold Out: NICE Ltd (NICE)Opus Capital Group, LLC sold out a holding in NICE Ltd. The sale prices were between $103.76 and $122.51, with an estimated average price of $112.53.
Sold Out: Chase Corp (CCF)Opus Capital Group, LLC sold out a holding in Chase Corp. The sale prices were between $81.93 and $101.92, with an estimated average price of $95.36.
Sold Out: Seacoast Banking Corp of Florida (SBCF)Opus Capital Group, LLC sold out a holding in Seacoast Banking Corp of Florida. The sale prices were between $25.49 and $29.57, with an estimated average price of $28.06.
Sold Out: Cathay General Bancorp (CATY)Opus Capital Group, LLC sold out a holding in Cathay General Bancorp. The sale prices were between $32.43 and $40.03, with an estimated average price of $36.76.
Sold Out: EnerSys (ENS)Opus Capital Group, LLC sold out a holding in EnerSys. The sale prices were between $62.8 and $88.66, with an estimated average price of $75.76.
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